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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840 568.00 | 831 573.00 | 8 994.00 | 840 568.00 |
AH Goodwill | 2 756 830.00 | | 2 756 830.00 | 2 756 830.00 |
AJ Other Intangible Assets | 1 479 818.00 | | 1 479 818.00 | 1 479 818.00 |
AP Buildings | | | | |
AT Other tangible assets | 424 149.00 | 309 834.00 | 114 315.00 | 424 149.00 |
BB Receivables related to investments | 301 169.00 | | 301 169.00 | 301 169.00 |
BF Loans | 15 047.00 | | 15 047.00 | 15 047.00 |
BH Other financial assets | 74 355.00 | | 74 355.00 | 74 355.00 |
BJ TOTAL (I) | 5 963 791.00 | 1 202 346.00 | 4 761 445.00 | 5 963 791.00 |
BV Advances and down payments on orders | 5 962.00 | | 5 962.00 | 5 962.00 |
BX Customers and related accounts | 7 885 587.00 | 249 206.00 | 7 636 381.00 | 7 885 587.00 |
BZ Other receivables | 1 532 706.00 | | 1 532 706.00 | 1 532 706.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 439 024.00 | | 439 024.00 | 439 024.00 |
CJ TOTAL (II) | 9 863 281.00 | 249 206.00 | 9 614 074.00 | 9 863 281.00 |
CN Currency translation adjustments (V) | 167 386.00 | | 167 386.00 | 167 386.00 |
CO Grand total (0 to V) | 15 994 458.00 | 1 451 552.00 | 14 542 906.00 | 15 994 458.00 |
CU Other investments | 71 853.00 | 60 939.00 | 10 914.00 | 71 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 916.00 | 9 916.00 | | 9 916.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 935 111.00 | 3 382 219.00 | | 3 935 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 959.00 | 852 893.00 | | 662 959.00 |
DK Regulated provisions | 1 479 818.00 | | | 1 479 818.00 |
DL TOTAL (I) | 6 637 806.00 | 4 795 028.00 | | 6 637 806.00 |
DP Provisions for Risks | 111 649.00 | 130 021.00 | | 111 649.00 |
DR TOTAL (IV) | 111 649.00 | 130 021.00 | | 111 649.00 |
DU Loans and Debts from Credit Institutions (3) | 309 413.00 | 300 893.00 | | 309 413.00 |
DW Advances and down payments received on current orders | 13 392.00 | | | 13 392.00 |
DX Trade payables and related accounts | 2 415 416.00 | 879 148.00 | | 2 415 416.00 |
DY Tax and social security liabilities | 2 718 030.00 | 1 844 687.00 | | 2 718 030.00 |
DZ Fixed asset liabilities and related accounts | 3 738.00 | | | 3 738.00 |
EA Other liabilities | | 18 748.00 | | |
EB Prepaid income (2) | 2 239 666.00 | 1 973 571.00 | | 2 239 666.00 |
EC TOTAL (IV) | 7 699 656.00 | 5 017 047.00 | | 7 699 656.00 |
ED (V) | 93 795.00 | 83 698.00 | | 93 795.00 |
EE Grand total (I to V) | 14 542 906.00 | 10 025 795.00 | | 14 542 906.00 |
EG Accrued income and payables due within one year | 7 686 264.00 | | | 7 686 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 980.00 | 6 250.00 | 7 230.00 | 980.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 470 989.00 | 980 722.00 | 10 451 712.00 | 9 470 989.00 |
FJ Net sales | 9 471 969.00 | 986 972.00 | 10 458 942.00 | 9 471 969.00 |
FN Capitalized production | | | 1 479 818.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 11 945 131.00 | |
FS Purchases of goods (including customs duties) | | | 5 321.00 | |
FW Other purchases and external expenses | | | 3 844 125.00 | |
FX Taxes, duties, and similar payments | | | 209 740.00 | |
FY Salaries and Wages | | | 3 136 821.00 | |
FZ Social Security Contributions | | | 1 464 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 669.00 | |
GF Total Operating Expenses (II) | | | 9 260 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 353.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 068.00 | |
GP Total financial income (V) | | | 11 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 627.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GS Negative differences of foreign exchange | | | 6 113.00 | |
GU Total financial expenses (VI) | | | 10 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 285.00 | | |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 2 285.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 152 688.00 | | | 152 688.00 |
HG Exceptional depreciation and provisions | 1 479 818.00 | | | 1 479 818.00 |
HH Total exceptional expenses (VIII) | 1 632 506.00 | | | 1 632 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611 506.00 | 2 285.00 | | -1 611 506.00 |
HJ Employee participation in company results | 124 590.00 | | | 124 590.00 |
HK Income tax | 287 127.00 | -8 887.00 | | 287 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 977 873.00 | 10 178 775.00 | | 11 977 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 314 913.00 | 9 325 882.00 | | 11 314 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 959.00 | 852 893.00 | | 662 959.00 |
